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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon International Equity Fund

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AAIAX:US

18.57 USD 0.22 1.17%

As of 09:29:30 ET on 01/28/2015.

Snapshot for American Beacon International Equity Fund (AAIAX)

Year To Date: +0.81% 3-Month: -1.01% 3-Year: +10.53% 52-Week Range: 17.71 - 21.35
1-Month: -0.75% 1-Year: -3.41% 5-Year: +7.15% Beta vs MXEA: 0.99

Mutual Fund Chart for AAIAX

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  • AAIAX:US 18.57
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Fund Profile & Information for AAIAX

American Beacon International Equity Fund is an open-end incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States.

Inception Date: 08-01-1994 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AAIAX

NAV (on 2015-01-28) 18.57
Assets (M) (on 2014-12-31) 2,242.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.58
Dividend Yield (ttm) 3.11

Fees & Expenses for AAIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for AAIAX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 85,301,977 85,301,977 3.587%
Novartis AG 723,393 67,090,368 2.821%
Bayer AG 355,999 50,635,414 2.129%
Lloyds Banking Group PLC 40,412,540 49,937,124 2.100%
British American Tobacco PLC 794,531 45,127,100 1.898%
KDDI Corp 684,100 44,072,044 1.853%
Sanofi 443,993 41,126,014 1.730%
BNP Paribas SA 626,509 39,507,200 1.661%
Teva Pharmaceutical Industries 673,940 38,057,392 1.601%
Akzo Nobel NV 549,529 36,581,553 1.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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